ACCOUNT STATEMENT

FROM 01/12/2023 TO 31/12/2023

CADENA PROCUREMENT CONSULTANCY

34 5-BURJKHALIFA, h-Premise Number: 345258703, FLAT -2802
22630, 345-BURJ KHALIFA
Dubai, United Arab Emirates

Summary of Accounts

ACCOUNT IBAN CLOSING BALANCE

AE050860000009849119147 3,112 AED

Please review this account statement and notify the Bank of any discrepancy within thirty (30) days of receiving it, failing which ‫ ﻭﺇﻻ ﺳﻴﺘﻢ ﺍﻋﺘﺒﺎﺭ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺻﺤﻴًﺤﺎ (ﻋﻰﻠ ﺍﻥ ﻳﺤﺘﻔﻆ‬،‫) ﻳﻮًﻣ ﺎ ﻣﻦ ﺍﺳﺘﻼﻣﻪ‬30( ‫ﺍﻟﺮﺟﺎﺀ ﻣﺮﺍﺟﻌﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻫﺬﺍ ﻭﺇﺑﻼﻍ ﺍﻟﺒﻨﻚ ﺑﺄﻱ ﺍﺧﺘﻼﻑ ﺧﻼﻝ ﺛﻼﺛﻴﻦ‬
.‫ﺍﻟﺒﻨﻚ ﺑﺤﻘﻪ ﻓﻲ ﺗﺼﺤﻴﺢ ﺃﻱ ﺧﻄﺄ) ﻭﻣﻘﺒﻮﺎًﻟ ﻣﻦ ﻗﺒﻠﻚ‬
the account statement shall be deemed to be correct (subject to the Bank's right to rectify any error) and accepted by you

Page 1 of 2

© 2023 Wio Bank PJSC, PO Box 112437, Abu Dhabi ‫ ﺃﺑﻮﻇﺒﻲ‬،112437 ‫ﺏ‬.‫ ﺹ‬،.‫ ﻉ‬.‫ ﻡ‬.‫ﻭﻳﻮ ﺑﻨﻚ ﺵ‬ This is a digital stamp and
does not require signature.
Wio Bank Standard Terms and Conditions are applicable ‫ﺗﻨﻄﺒﻖ ﺷﺮﻭﻁ ﻭﺃﺣﻜﺎﻡ ﻭﻳﻮ ﺑﻨﻚ ﺍﻟﻘﻴﺎﺳﻴﺔ‬
ACCOUNT STATEMENT
ACCOUNT NAME ACCOUNT TYPE CURRENCY

CADENA PROCUREMENT Current AED

FROM 01/12/2023 TO 31/12/2023
CONSULTANCY

CADENA PROCUREMENT CONSULTANCY ACCOUNT NUMBER

34 5-BURJKHALIFA, h-Premise Number: 9849119147

IBAN
345258703, FLAT -2802
AE050860000009849119147
22630, 345-BURJ KHALIFA
Dubai, United Arab Emirates
OPENING BALANCE CLOSING BALANCE

2,889 3,112

Fees Amount
Date Ref. Number Description
(Incl. VAT) (Incl. Fees)

06/12/2023 21732582 Local Transfer from SYMPHONYAI SUMMIT INC. Standard Chartered Bank 28,942

10/12/2023 22510830 Wio monthly Subscription Fee -99

11/12/2023 22634541 Local Transfer to Sidhant Dhamija First Abu Dhabi Bank PJSC -15,000

29/12/2023 26226009 Local Transfer to Sidhant Dhamija First Abu Dhabi Bank PJSC -12,000

19/01/2024 27562678 Payroll -16,440

19/01/2024 28767883 Local Transfer from Synertrade FZCO 14,820

Please review this account statement and notify the Bank of any discrepancy within thirty (30) days of receiving it, failing which ‫ ﻭﺇﻻ ﺳﻴﺘﻢ ﺍﻋﺘﺒﺎﺭ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﺻﺤﻴًﺤﺎ (ﻋﻰﻠ ﺍﻥ ﻳﺤﺘﻔﻆ‬،‫) ﻳﻮًﻣ ﺎ ﻣﻦ ﺍﺳﺘﻼﻣﻪ‬30( ‫ﺍﻟﺮﺟﺎﺀ ﻣﺮﺍﺟﻌﺔ ﻛﺸﻒ ﺍﻟﺤﺴﺎﺏ ﻫﺬﺍ ﻭﺇﺑﻼﻍ ﺍﻟﺒﻨﻚ ﺑﺄﻱ ﺍﺧﺘﻼﻑ ﺧﻼﻝ ﺛﻼﺛﻴﻦ‬
.‫ﺍﻟﺒﻨﻚ ﺑﺤﻘﻪ ﻓﻲ ﺗﺼﺤﻴﺢ ﺃﻱ ﺧﻄﺄ) ﻭﻣﻘﺒﻮﺎًﻟ ﻣﻦ ﻗﺒﻠﻚ‬
the account statement shall be deemed to be correct (subject to the Bank's right to rectify any error) and accepted by you

Page 2 of 2

© 2023 Wio Bank PJSC, PO Box 112437, Abu Dhabi ‫ ﺃﺑﻮﻇﺒﻲ‬،112437 ‫ﺏ‬.‫ ﺹ‬،.‫ ﻉ‬.‫ ﻡ‬.‫ﻭﻳﻮ ﺑﻨﻚ ﺵ‬ This is a digital stamp and
does not require signature.
Wio Bank Standard Terms and Conditions are applicable ‫ﺗﻨﻄﺒﻖ ﺷﺮﻭﻁ ﻭﺃﺣﻜﺎﻡ ﻭﻳﻮ ﺑﻨﻚ ﺍﻟﻘﻴﺎﺳﻴﺔ‬